基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华稳泰30天滚动持有债券A(012648)
2023-03-21
1.0492
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-21 | 1.0492 | 1.0492 |
| 2023-03-20 | 1.0491 | 1.0491 |
| 2023-03-17 | 1.0488 | 1.0488 |
| 2023-03-16 | 1.0487 | 1.0487 |
| 2023-03-15 | 1.0487 | 1.0487 |
| 2023-03-14 | 1.0486 | 1.0486 |
| 2023-03-13 | 1.0486 | 1.0486 |
| 2023-03-10 | 1.0484 | 1.0484 |
| 2023-03-09 | 1.0484 | 1.0484 |
| 2023-03-08 | 1.0481 | 1.0481 |
| 2023-03-07 | 1.0480 | 1.0480 |
| 2023-03-06 | 1.0481 | 1.0481 |
| 2023-03-03 | 1.0470 | 1.0470 |
| 2023-03-02 | 1.0470 | 1.0470 |
| 2023-03-01 | 1.0469 | 1.0469 |
| 2023-02-28 | 1.0468 | 1.0468 |
| 2023-02-27 | 1.0468 | 1.0468 |
| 2023-02-24 | 1.0467 | 1.0467 |
| 2023-02-23 | 1.0466 | 1.0466 |
| 2023-02-22 | 1.0466 | 1.0466 |
| 2023-02-21 | 1.0465 | 1.0465 |
| 2023-02-20 | 1.0466 | 1.0466 |
| 2023-02-17 | 1.0468 | 1.0468 |
| 2023-02-16 | 1.0468 | 1.0468 |
| 2023-02-15 | 1.0466 | 1.0466 |
| 2023-02-14 | 1.0465 | 1.0465 |
| 2023-02-13 | 1.0465 | 1.0465 |
| 2023-02-10 | 1.0462 | 1.0462 |
| 2023-02-09 | 1.0460 | 1.0460 |
| 2023-02-08 | 1.0459 | 1.0459 |
| 2023-02-07 | 1.0459 | 1.0459 |
| 2023-02-06 | 1.0459 | 1.0459 |
| 2023-02-03 | 1.0456 | 1.0456 |
| 2023-02-02 | 1.0453 | 1.0453 |
| 2023-02-01 | 1.0449 | 1.0449 |
| 2023-01-31 | 1.0448 | 1.0448 |
| 2023-01-30 | 1.0447 | 1.0447 |
| 2023-01-20 | 1.0438 | 1.0438 |
| 2023-01-19 | 1.0436 | 1.0436 |
| 2023-01-18 | 1.0434 | 1.0434 |
| 2023-01-17 | 1.0439 | 1.0439 |
| 2023-01-16 | 1.0436 | 1.0436 |
| 2023-01-13 | 1.0436 | 1.0436 |
| 2023-01-12 | 1.0432 | 1.0432 |
| 2023-01-11 | 1.0429 | 1.0429 |
| 2023-01-10 | 1.0434 | 1.0434 |
| 2023-01-09 | 1.0439 | 1.0439 |
| 2023-01-06 | 1.0437 | 1.0437 |
| 2023-01-05 | 1.0437 | 1.0437 |
| 2023-01-04 | 1.0441 | 1.0441 |
| 2023-01-03 | 1.0427 | 1.0427 |
| 2022-12-31 | 1.0419 | 1.0419 |
| 2022-12-30 | 1.0418 | 1.0418 |
| 2022-12-29 | 1.0414 | 1.0414 |
| 2022-12-28 | 1.0407 | 1.0407 |
| 2022-12-27 | 1.0404 | 1.0404 |
| 2022-12-26 | 1.0402 | 1.0402 |
| 2022-12-23 | 1.0399 | 1.0399 |
| 2022-12-22 | 1.0391 | 1.0391 |
| 2022-12-21 | 1.0388 | 1.0388 |
| 2022-12-20 | 1.0382 | 1.0382 |
| 2022-12-19 | 1.0381 | 1.0381 |
| 2022-12-16 | 1.0375 | 1.0375 |
| 2022-12-15 | 1.0375 | 1.0375 |
| 2022-12-14 | 1.0370 | 1.0370 |
| 2022-12-13 | 1.0364 | 1.0364 |
| 2022-12-12 | 1.0373 | 1.0373 |
| 2022-12-09 | 1.0378 | 1.0378 |
| 2022-12-08 | 1.0381 | 1.0381 |
| 2022-12-07 | 1.0386 | 1.0386 |
| 2022-12-06 | 1.0395 | 1.0395 |
| 2022-12-05 | 1.0400 | 1.0400 |
| 2022-12-02 | 1.0399 | 1.0399 |
| 2022-12-01 | 1.0399 | 1.0399 |
| 2022-11-30 | 1.0402 | 1.0402 |
| 2022-11-29 | 1.0404 | 1.0404 |
| 2022-11-28 | 1.0406 | 1.0406 |
| 2022-11-25 | 1.0406 | 1.0406 |
| 2022-11-24 | 1.0399 | 1.0399 |
| 2022-11-23 | 1.0397 | 1.0397 |
| 2022-11-22 | 1.0393 | 1.0393 |
| 2022-11-21 | 1.0393 | 1.0393 |
| 2022-11-18 | 1.0389 | 1.0389 |
| 2022-11-17 | 1.0388 | 1.0388 |
| 2022-11-16 | 1.0393 | 1.0393 |
| 2022-11-15 | 1.0402 | 1.0402 |
| 2022-11-14 | 1.0410 | 1.0410 |
| 2022-11-11 | 1.0425 | 1.0425 |
| 2022-11-10 | 1.0430 | 1.0430 |
| 2022-11-09 | 1.0432 | 1.0432 |
| 2022-11-08 | 1.0434 | 1.0434 |
| 2022-11-07 | 1.0436 | 1.0436 |
| 2022-11-04 | 1.0434 | 1.0434 |
| 2022-11-03 | 1.0437 | 1.0437 |
| 2022-11-02 | 1.0436 | 1.0436 |
| 2022-11-01 | 1.0437 | 1.0437 |
| 2022-10-31 | 1.0439 | 1.0439 |
| 2022-10-28 | 1.0436 | 1.0436 |
| 2022-10-27 | 1.0435 | 1.0435 |
| 2022-10-26 | 1.0434 | 1.0434 |
| 2022-10-25 | 1.0434 | 1.0434 |
| 2022-10-24 | 1.0438 | 1.0438 |
| 2022-10-21 | 1.0434 | 1.0434 |
| 2022-10-20 | 1.0435 | 1.0435 |
| 2022-10-19 | 1.0436 | 1.0436 |
| 2022-10-18 | 1.0436 | 1.0436 |
| 2022-10-17 | 1.0434 | 1.0434 |
| 2022-10-14 | 1.0431 | 1.0431 |
| 2022-10-13 | 1.0427 | 1.0427 |
| 2022-10-12 | 1.0425 | 1.0425 |
| 2022-10-11 | 1.0425 | 1.0425 |
| 2022-10-10 | 1.0423 | 1.0423 |
| 2022-09-30 | 1.0414 | 1.0414 |
| 2022-09-29 | 1.0414 | 1.0414 |
| 2022-09-28 | 1.0412 | 1.0412 |
| 2022-09-27 | 1.0417 | 1.0417 |
| 2022-09-26 | 1.0415 | 1.0415 |
